J.P.Morgan OHISLAINE MAXWELL For the Period UMW Market OuaMay Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 146.23 146,230.00 141,404.41 4,825.59 26.00 0.02% GLAXOSMITHKLINE PLC 1.000 19.66 1966 26.60 (6.94) HELD BY JPMORGAN CHASE BK LON ISIN RESEARCH IN MOTION LIMITED 1.400.000 67.63 94.682.00 137237.72 (42,555.72) SPDR GOLD TRUST 400.000 98.85 39,540.00 33482.00 6.058.00 Total Non US Equity 0280,630.88 $312.314.98 ($31.684.12) $26.00 0.01% Page 6 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047261 SDNY_GM_00316459 EFTA01519954